FR0010386334 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 45.02M | 121.66M | 42.10M | 116.22M | 125.03M | |||
Depreciation Amortization | 617.16M | 612.72M | 524.72M | 460.33M | 142.34M | |||
Income Taxes - Deferred | N/A | N/A | N/A | 17.51M | -8.21M | |||
Change In Working Capital | -51.97M | -142.61M | -53.28M | -62.63M | 117.22M | |||
Interest Paid | 180.04M | 190.34M | 194.87M | 179.73M | 102.02M | |||
Taxes Paid | 87.37M | 44.76M | 66.27M | 59.38M | N/A | |||
Other non cash items | 251.37M | 248.27M | 281.38M | 251.79M | 893.00K | |||
OPERATING CASH FLOW | 861.58M | 840.04M | 794.93M | 765.71M | 377.27M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -622.20M | -528.91M | -520.10M | -326.27M | -264.60M | |||
Other Investing Activity | -148.06M | -296.37M | -577.00M | -309.98M | -98.75M | |||
INVESTING CASH FLOW | -770.26M | -825.28M | -1.10B | -636.25M | -363.34M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -307.52M | -31.83M | 655.91M | -124.12M | 159.51M | |||
Stock Issued/Repurchased | 29.84M | 92.95M | 639.53M | 1.13M | 564.00K | |||
Dividend Paid | -57.83M | -36.44M | N/A | -24.66M | -24.86M | |||
Other Financing Activity | -214.63M | 6.71M | -183.20M | -187.22M | -110.34M | |||
FINANCING CASH FLOW | -550.13M | 31.38M | 1.11B | -334.86M | 24.87M | |||
Exchange Rate Effect | -5.91M | 4.17M | N/A | N/A | N/A | |||
CHANGE IN CASH | -464.72M | 50.30M | 810.06M | -205.39M | 38.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 861.58M | 840.04M | 794.93M | 765.71M | 377.27M | |||
Capital Expenditure | -622.20M | -528.91M | -520.10M | -326.27M | -264.60M | |||
FREE CASH FLOW | 239.38M | 311.13M | 274.82M | 439.44M | 112.68M |
All data in EUR